| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Short Maturity Bond ETF | NEAR | 0.51 | 0.40 | 0.45 | 3.21 bn | 338 | Oct 2023 |
| BlackRock Short Maturity Municipal Bond ETF | MEAR | 0.23 | 0.05 | 0.31 | 618.04 mm | 164 | Oct 2023 |
| BlackRock Ultra Short-Term Bond ETF | ICSH | 0.49 | 0.37 | 0.49 | 6.44 bn | 381 | Oct 2023 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | CMDY | -0.88 | -0.95 | -0.03 | 291.38 mm | 59 | Oct 2023 |
| iShares Commodity Curve Carry Strategy ETF | CCRV | -6.11 | 3.86 | 11.22 | 28.61 mm | 42 | Jul 2023 |
| iShares Gold Strategy ETF | IAUF | -1.55 | -4.68 | 7.32 | 53.42 mm | 62 | Oct 2023 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | COMT | 0.02 | 2.56 | -3.62 | 801.65 mm | 144 | Oct 2023 |
| iShares Inflation Hedged Corporate Bond ETF | LQDI | -1.73 | -2.65 | -1.60 | 88.25 mm | 78 | Oct 2023 |
| iShares Inflation Hedged High Yield Bond ETF | HYGI | -0.02 | -1.19 | -0.57 | 4.72 mm | 30 | Oct 2023 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | AGIH | -1.04 | -1.91 | -1.00 | 2.34 mm | 36 | Oct 2023 |
| iShares Interest Rate Hedged Corporate Bond ETF | LQDH | 0.10 | 0.17 | -0.16 | 493.83 mm | 47 | Oct 2023 |
| iShares Interest Rate Hedged High Yield Bond ETF | HYGH | 0.58 | -0.17 | -0.33 | 320.23 mm | 82 | Oct 2023 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | IGBH | 0.24 | 0.42 | -0.31 | 101.34 mm | 72 | Oct 2023 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | AGRH | 0.17 | 0.05 | -0.11 | 5.10 mm | 77 | Oct 2023 |
| iShares Transition-Enabling Metals ETF | TMET | 12.49 mm | 39 | Oct 2023 | |||
| iShares U.S. Consumer Focused ETF | IEDI | -2.02 | -5.63 | -1.04 | 13.60 mm | 187 | Oct 2023 |
| iShares U.S. Tech Independence Focused ETF | IETC | 0.23 | -6.29 | -0.87 | 148.40 mm | 171 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 31 |
| Closed positions | 440 |
| Increased positions | 12 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 411.93 bn |
| Total shares | 5.81 mm |
| Total puts | 0.00 |
| Total calls | 18.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alaska Permanent Capital Management | 757.37 k | $37.45 bn |
| Destination Wealth Management | 751.24 k | $69.81 bn |
| Disciplina Capital Management | 540.46 k | $49.60 bn |
| BAC Bank of America | 417.08 k | $34.77 bn |
| Envestnet Asset Management | 315.86 k | $16.83 bn |
| LPL Financial | 247.22 k | $21.68 bn |
| APCM Wealth Management for Individuals | 234.48 k | $11.58 bn |
| Leo Wealth | 207.77 k | $19.36 bn |
| Principal Securities | 196.57 k | $9.71 bn |
| Jane Street | 165.56 k | $8.18 bn |
